PW

Price Wealth Portfolio holdings

AUM $357M
1-Year Est. Return 7%
This Quarter Est. Return
1 Year Est. Return
+7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.2M
3
+$23.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 1.68%
2 Technology 0.93%
3 Communication Services 0.91%
4 Healthcare 0.9%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24K 0.02%
+221
102
$24K 0.02%
+158
103
$23K 0.02%
+276
104
$23K 0.02%
+376
105
$23K 0.02%
+4,960
106
$23K 0.02%
+174
107
$22K 0.01%
+408
108
$22K 0.01%
+130
109
$22K 0.01%
+340
110
$22K 0.01%
+354
111
$21K 0.01%
+258
112
$21K 0.01%
+483
113
$21K 0.01%
+214
114
$20K 0.01%
+130
115
$20K 0.01%
+172
116
$20K 0.01%
+286
117
$20K 0.01%
+240
118
$20K 0.01%
+222
119
$20K 0.01%
+254
120
$20K 0.01%
+300
121
$19K 0.01%
+254
122
$19K 0.01%
+266
123
$19K 0.01%
+98
124
$19K 0.01%
+135
125
$18K 0.01%
+386
3 4
5
6 7